| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
- |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.69 |
14.95 |
15.99 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.49 |
6.85 |
3.49 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-4.01 |
3.25 |
8.44 |
| UTI CCF Savings Plan - Reg - Gr.. |
-4.01 |
3.25 |
8.44 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
-4.83 |
3.39 |
9.36 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
-5.21 |
1.99 |
10.59 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
-5.87 |
3.13 |
11.27 |
| Kotak Equity Hybrid - Reg - Gr.. |
-5.95 |
2.49 |
13.45 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
-6.21 |
-0.16 |
4.20 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
-6.47 |
0.01 |
13.97 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-6.47 |
0.01 |
13.97 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-6.47 |
0.01 |
13.97 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-6.47 |
0.01 |
13.97 |
| JM Equity Hybrid Fund - Reg - Gr.. |
-6.47 |
0.01 |
13.95 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-6.89 |
3.56 |
11.64 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-6.93 |
3.51 |
11.61 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-6.93 |
-0.38 |
7.66 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
-7.50 |
2.12 |
10.23 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-7.60 |
1.53 |
10.63 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-7.60 |
1.54 |
9.53 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
-7.65 |
-2.01 |
9.72 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
-7.78 |
1.28 |
- |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
-7.87 |
-2.76 |
8.89 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-7.89 |
3.04 |
18.38 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
-8.10 |
0.97 |
7.25 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
-8.16 |
-0.10 |
7.45 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-8.21 |
-0.49 |
10.11 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-8.72 |
-1.21 |
8.47 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-9.11 |
-0.90 |
11.36 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-9.25 |
-5.10 |
5.81 |
| UTI Hybrid Equity - Reg - Income.. |
-9.35 |
-4.17 |
4.32 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-10.40 |
-0.93 |
9.72 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-10.47 |
-3.91 |
6.03 |
| Union Hybrid Equity Fund - Reg - Gr.. |
-10.76 |
-0.87 |
- |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
-10.80 |
-0.70 |
9.96 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-11.02 |
-3.12 |
7.22 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
-11.11 |
-1.60 |
8.46 |
| HSBC Equity Hybrid Fund - Reg -Gr.. |
-11.12 |
-3.00 |
9.11 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.50 |
-6.53 |
0.32 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.50 |
-6.53 |
0.32 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-12.50 |
-6.53 |
0.32 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-13.15 |
-5.85 |
10.05 |
| L&T Hybrid Equity Fund - Reg - Gr.. |
-13.37 |
-3.95 |
7.11 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-13.58 |
-2.00 |
9.34 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
-14.09 |
-8.57 |
6.65 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-15.99 |
-6.01 |
14.80 |
|
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